WBD logo

WARNER BROS DISCOVERY INC

WBDNASDAQ
πŸ† #203 by market capEarnings Nov 4 Β· PreUS Equity
$30.85β–Ό $0.04 (βˆ’0.13%)
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24hβ–Ό 0.1%
7dβ–² 0.1%
14dβ–² 10.0%
30dβ–² 7.2%
ytdβ–² 7.0%
1yβ–² 63.5%
🏦Market Cap
$77.33B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
-5.2%
Declining
πŸ“ŠGross Margin
43.4%
Healthy
πŸ’΅FCF Margin
6.0%
Moderate
βš–οΈP/S Ratio
2.1x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$30.39 – $31.15
52-Week Range
$17.08 – $30.92
Volume
$2.33B
Avg Volume
$1.64B
Shares Outstanding
2.51B
Next Earnings
Nov 30, 2026

Fundamentals Snapshot

Annual Revenue
$37.30B
Last Q Revenue
$8.72B
P/E Ratio
-24.3
P/S Ratio
2.1x
EPS (TTM)
$-1.26
Dividend Yield
0.00%
Dilution (1yr)
+3.1%

Why Investors Own WBD

  • βœ“High-growth profile β€” revenue up +5.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 68% gross margin and 13% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

WBD logo

WARNER BROS DISCOVERY INC

WBD
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$37.3Bβ–Ό βˆ’5.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
28.2%β–Ό βˆ’32.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.3Bβ–Ό βˆ’113.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$3.1Bβ–Ό βˆ’30.2% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
2.53Bβ–² +3.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$28.0Bβ–² +$6.2B YoY
StockOtter Β· stockotter.space

About WARNER BROS DISCOVERY INC

Warner Bros. Discovery, Inc. operates as a prominent global media and entertainment conglomerate. Its operations are structured across three key divisions: Studios, Network, and Direct-to-Consumer (DTC). The Studios segment is responsible for the creation and theatrical release of feature films. It also develops and licenses television programming, serving both its internal network infrastructure and external partners, including direct-to-consumer platforms. Further, this segment manages the distribution of its film and television catalog to various third-party outlets and its proprietary television channels. Additionally, it encompasses streaming services, home entertainment distribution, licensing for themed attractions, and the creation of interactive games. The Network division oversees a comprehensive portfolio of television channels, both domestically and internationally. Its Direct-to-Consumer (DTC) segment focuses on delivering premium subscription television and streaming content directly to consumers. Beyond its operational structure, Warner Bros. Discovery commands an extensive intellectual property portfolio. This encompasses a vast array of iconic content, brands, and franchises spanning television, film, streaming, and gaming. Noteworthy examples include properties from the Warner Bros. Motion Picture Group and Television Group, DC, HBO, Max, Discovery Channel, CNN, HGTV, Food Network, TNT Sports, TBS, TLC, OWN, Warner Bros. Games, as well as beloved sagas like Batman, Superman, Wonder Woman, Harry Potter, Looney Tunes, Hanna-Barbera, Game of Thrones, and The Lord of the Rings. The company distributes its content through a multitude of channels, ranging from traditional linear, free-to-air, and broadcast television to authenticated digital applications, various digital distribution partnerships, content licensing agreements, and proprietary direct-to-consumer subscription offerings. Established in 2008, Warner Bros. Discovery, Inc. maintains its corporate headquarters in New York City.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Ratings

β“˜
Consensus
Hold
25 analysts
Strong Buy2
Buy5
Hold17
Sell1
Strong Sell0
Ratings as of Sep 2026

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